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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 39 792.00 | 26 960.00 | 12 832.00 | 39 792.00 |
AT Other tangible assets | 29 863.00 | 20 401.00 | 9 462.00 | 29 863.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 267 687.00 | 47 361.00 | 220 326.00 | 267 687.00 |
BT Goods | 110 360.00 | | 110 360.00 | 110 360.00 |
BX Customers and related accounts | 4 840.00 | | 4 840.00 | 4 840.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 47 172.00 | | 47 172.00 | 47 172.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 169 817.00 | | 169 817.00 | 169 817.00 |
CO Grand total (0 to V) | 437 504.00 | 47 361.00 | 390 143.00 | 437 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 750.00 | 23 244.00 | | 49 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 613.00 | 56 505.00 | | 17 613.00 |
DL TOTAL (I) | 70 663.00 | 83 050.00 | | 70 663.00 |
DU Loans and Debts from Credit Institutions (3) | 203 524.00 | 253 816.00 | | 203 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 320.00 | 29 628.00 | | 26 320.00 |
DX Trade payables and related accounts | 58 677.00 | 96 279.00 | | 58 677.00 |
DY Tax and social security liabilities | 30 960.00 | 22 708.00 | | 30 960.00 |
EC TOTAL (IV) | 319 481.00 | 402 431.00 | | 319 481.00 |
EE Grand total (I to V) | 390 143.00 | 485 481.00 | | 390 143.00 |
EG Accrued income and payables due within one year | 163 665.00 | 199 213.00 | | 163 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 687.00 | | 4 000.00 | 265 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 033.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 267 687.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 69 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 655.00 | | 4 000.00 | 67 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 033.00 | | | 8 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 332.00 | 18 537.00 | 1 509.00 | 30 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 332.00 | 18 537.00 | 1 509.00 | 30 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 677.00 | 58 677.00 | | 58 677.00 |
8C Staff and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 4 840.00 | 4 840.00 | | 4 840.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 47 708.00 | 47 708.00 | | 47 708.00 |
VH Loans with a maturity of more than one year at origin | 155 816.00 | | 155 816.00 | 155 816.00 |
VI Group and Associates | 26 320.00 | 26 320.00 | | 26 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 317.00 | 12 285.00 | 8 033.00 | 20 317.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 481.00 | 163 665.00 | 155 816.00 | 319 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 555.00 | 3 841.00 | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 485.00 | 12 836.00 | | 13 485.00 |
ST Other accounts | 53 432.00 | 57 109.00 | | 53 432.00 |
XQ Rental, rental and co-ownership charges | 27 870.00 | 27 508.00 | | 27 870.00 |
YW Business tax | 1 404.00 | 998.00 | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 959.00 | 4 839.00 | | 3 959.00 |
YY Amount of VAT collected | 104 907.00 | 112 316.00 | | 104 907.00 |
YZ Total deductible VAT on goods and services | 87 180.00 | 97 001.00 | | 87 180.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 787.00 | 97 452.00 | | 94 787.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
